Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+5.51%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$28.3B
AUM Growth
+$4.21B
(+17%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
590
Increased
1,347
Reduced
395
Closed
111
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$669M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$533M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$503M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$281M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$278M |
Top Sells
| 1 |
Bank of America
BAC
|
+$166M |
| 2 |
Cognizant
CTSH
|
+$152M |
| 3 |
Home Depot
HD
|
+$129M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$128M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$96.5M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
951
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
72,089
+41,509
| +136% | +$792K |
|
952
Intuit
INTU
$185B
| $1.37M | ﹤0.01% |
9,660
+450
| +5% | +$64K |
|
953
Green Dot
GDOT
$768M
| $1.37M | ﹤0.01% |
27,660
+1,210
| +5% | +$60K |
|
954
Silicon Laboratories
SLAB
$4.37B
| $1.37M | ﹤0.01% |
17,150
+530
| +3% | +$42.3K |
|
955
Valero Energy
VLO
$49.4B
| $1.37M | ﹤0.01% |
17,810
+699
| +4% | +$53.8K |
|
|
EE
956
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
24,760
+220
| +0.9% | +$12.2K |
|
957
Target
TGT
$41.5B
| $1.36M | ﹤0.01% |
23,082
+1,942
| +9% | +$115K |
|
958
Constellation Brands
STZ
$25.3B
| $1.36M | ﹤0.01% |
6,820
+380
| +6% | +$75.8K |
|
959
RLI Corp
RLI
$6.11B
| $1.36M | ﹤0.01% |
47,320
+1,140
| +2% | +$32.7K |
|
960
Air Products & Chemicals
APD
$64.3B
| $1.36M | ﹤0.01% |
8,965
+685
| +8% | +$104K |
|
961
Urban Edge Properties
UE
$2.65B
| $1.36M | ﹤0.01% |
56,201
+2,630
| +5% | +$63.5K |
|
962
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.35M | ﹤0.01% |
3,020
+170
| +6% | +$76K |
|
963
Dave & Buster's
PLAY
$763M
| $1.35M | ﹤0.01% |
25,640
+2,900
| +13% | +$152K |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.19B
| $1.34M | ﹤0.01% |
34,717
+1,707
| +5% | +$66K |
|
965
AMN Healthcare
AMN
$750M
| $1.34M | ﹤0.01% |
29,370
+410
| +1% | +$18.7K |
|
|
FTD
966
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.34M | ﹤0.01% |
102,820
-250
| -0.2% | -$3.26K |
|
|
FNGN
967
DELISTED
Financial Engines, Inc.
FNGN
| $1.34M | ﹤0.01% |
38,490
+3,920
| +11% | +$136K |
|
968
Dorman Products
DORM
$4.86B
| $1.34M | ﹤0.01% |
18,640
+390
| +2% | +$27.9K |
|
969
Bristow Group
VTOL
$1.07B
| $1.33M | ﹤0.01% |
59,555
+275
| +0.5% | +$6.16K |
|
|
LTC
970
LTC Properties
LTC
$1.69B
| $1.33M | ﹤0.01% |
28,340
+320
| +1% | +$15K |
|
971
JetBlue
JBLU
$1.86B
| $1.33M | ﹤0.01% |
71,582
+4,227
| +6% | +$78.3K |
|
972
Power Integrations
POWI
$2.51B
| $1.32M | ﹤0.01% |
36,120
+300
| +0.8% | +$11K |
|
973
Barnes & Noble Education
BNED
$290M
| $1.32M | ﹤0.01% |
2,024
-3
| -0.1% | -$1.95K |
|
974
Thor Industries
THO
$5.69B
| $1.31M | ﹤0.01% |
10,420
+770
| +8% | +$97K |
|
975
Boyd Gaming
BYD
$6.84B
| $1.31M | ﹤0.01% |
50,270
+310
| +0.6% | +$8.08K |
|